Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBDS 6.41%
2 ITEQ 5.18%
3 NBDS 4.59%
4 ITEQ 3.82%
5 PSI 3.64%
6 EIS 3.32%
7 EIS 3.28%
8 PSI 2.65%
9 ISRA 2.29%
10 ASCI 2.23%
11 FFTY 1.92%
12 IZRL 1.81%
13 XITK 1.72%
14 HYP 1.49%
15 BCTK 1.07%
16 BOUT 0.95%
17 GRIN 0.93%
18 SOXQ 0.85%
19 IBOT 0.78%
20 SOXL 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 24.00M (75.61%) 24.00M
Increased by +100.00%
Sep 30, 25
2 Wasatch Advisors Inc. 3.22M (10.14%) -332.45K
Decreased by -10.33%
Sep 30, 23
3 FMR Inc 2.93M (9.22%) -2.38K
Decreased by -0.08%
Dec 31, 25
4 Migdal Insurance & Financial Holdings Ltd 1.49M (4.71%) 98.00K
Increased by +6.56%
Dec 31, 25
5 Harel Insurance Invests & Fin Srvcs Ltd 1.47M (4.63%) 40.26K
Increased by +2.74%
Dec 31, 25
6 Wasatch Advisors LP 1.34M (4.22%) -603.91K
Decreased by -45.13%
Dec 31, 25
7 Clal Insurance Enterprises Holdings Ltd 1.20M (3.79%) -123.00K
Decreased by -10.21%
Dec 31, 25
8 MENORA MIVTACHIM HOLDINGS LIMITED 1.17M (3.67%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Group Inc 1.13M (3.56%) 15.20K
Increased by +1.35%
Dec 31, 25
10 Acadian Asset Management LLC 803.02K (2.53%) 23.67K
Increased by +2.95%
Mar 31, 24
11 Amvescap Plc. 607.34K (1.91%) 394.54K
Increased by +64.96%
Sep 30, 25
12 Franklin Resources Inc 597.02K (1.88%) -32.88K
Decreased by -5.51%
Sep 30, 25
13 Renaissance Technologies Corp 565.99K (1.78%) -64.00K
Decreased by -11.31%
Dec 31, 25
14 Meitav Dash Investments Ltd 551.84K (1.74%) -18.94K
Decreased by -3.43%
Dec 31, 25
15 Capital World Investors 544.10K (1.71%) 0.00
Increased by 0.00%
Dec 31, 25
16 Massachusetts Financial Services Company 521.63K (1.64%) -123.57K
Decreased by -23.69%
Sep 30, 24
17 Phoenix Financial Ltd 508.64K (1.60%) 508.64K
Increased by +100.00%
Dec 31, 25
18 Bank of America Corp 491.37K (1.55%) 371.81K
Increased by +75.67%
Sep 30, 25
19 BlackRock Inc 474.19K (1.49%) 444.44K
Increased by +93.72%
Sep 30, 25
20 Altshuler Shaham Ltd 395.65K (1.25%) 3.45K
Increased by +0.87%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.93M (6.07%) 0.00
Increased by 0.00%
Feb 28, 26
2 Select Semiconductors 1.16M (3.66%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Semiconductor ETF 567.64K (1.79%) -10.14K
Decreased by -1.79%
Mar 31, 26
4 American Funds SMALLCAP World A 544.10K (1.71%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Total Intl Stock Index Inv 430.41K (1.36%) 112.00
Increased by +0.03%
Feb 28, 26
6 MFS Mid Cap Growth Equity 319.38K (1.01%) -42.15K
Decreased by -13.20%
Sep 30, 24
7 Fidelity Advisor Semiconductors I 313.73K (0.99%) 0.00
Increased by 0.00%
Feb 28, 26
8 Wasatch Core Growth 297.40K (0.94%) -171.51K
Decreased by -57.67%
Dec 31, 25
9 Vanguard Developed Markets Index Admiral 280.97K (0.89%) 2.42K
Increased by +0.86%
Feb 28, 26
10 Fidelity® Small Cap Growth 271.34K (0.85%) -329.00
Decreased by -0.12%
Oct 31, 23
11 VIP Mid Cap Initial 250.20K (0.79%) 10.60K
Increased by +4.24%
Nov 30, 23
12 Putnam US Small Cap Growth Managed Acct 249.70K (0.79%) 9.30K
Increased by +3.72%
Jun 30, 25
13 Invesco Discovery A 244.23K (0.77%) 0.00
Increased by 0.00%
Jan 31, 26
14 Invesco OFI Small Cap Growth 244.23K (0.77%) 9.71K
Increased by +3.98%
Dec 31, 25
15 Putnam US Small Cap Growth Equity 239.15K (0.75%) -10.55K
Decreased by -4.41%
Sep 30, 25
16 Direxion Daily Semicondct Bull 3X ETF 222.27K (0.70%) -7.95K
Decreased by -3.58%
Mar 17, 26
17 MFS Mid Cap Growth A 219.10K (0.69%) -100.28K
Decreased by -45.77%
Oct 31, 24
18 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 214.94K (0.68%) -3.66K
Decreased by -1.70%
Feb 28, 26
19 iShares Core MSCI EAFE ETF 214.41K (0.68%) 0.00
Increased by 0.00%
Mar 31, 26
20 Invesco Discovery Mid Cap Growth Y 213.02K (0.67%) -49.77K
Decreased by -23.37%
Sep 30, 24